Peloton Wealth Strategists
91 holdingsFiling period: 2026-06-30Current AUM: $273.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Cap Stk CL A | 39.9K | $14.3M | $13.6M | 4.96% | +435 | 2026-06-30 |
| 2 | IBDT | iShares Ibonds Dec 2028 Term Corporate ETF | 411.2K | $10.4M | $10.3M | 3.75% | +12.0K | 2026-06-30 |
| 3 | IBDU | iShares Ibonds Dec 2029 Term Corporate ETF | 405.1K | $9.4M | $9.2M | 3.36% | +11.5K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc.com | 38.7K | $9.2M | $10.2M | 3.71% | +20 | 2026-06-30 |
| 5 | IBDS | iShares Ibonds Dec 2027 Term Corporate ETF | 360.3K | $8.7M | $8.7M | 3.17% | +8.5K | 2026-06-30 |
| 6 | IBDV | iShares Ibonds Dec 2030 Term Corporate ETF | 394.1K | $8.6M | $8.4M | 3.05% | +19.4K | 2026-06-30 |
| 7 | MA | Mastercard Incorporated CL A | 14.4K | $7.4M | $8.9M | 3.26% | -145 | 2026-06-30 |
| 8 | CMI | Cummins Inc.com | 10.3K | $7.3M | $5.5M | 2.02% | -340 | 2026-06-30 |
| 9 | IBDR | iShares Ibonds Dec 2026 Term Corporate ETF | 296.1K | $7.2M | $7.2M | 2.62% | -3,000 | 2026-06-30 |
| 10 | IBDW | iShares Ibonds Dec 2031 Term Corporate ETF | 343.8K | $7.2M | $6.9M | 2.53% | +36.4K | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co.com | 21.3K | $7.0M | $7.1M | 2.61% | -300 | 2026-06-30 |
| 12 | VRT | Vertiv Holdings Co.com CL A | 20.3K | $6.8M | $4.1M | 1.51% | -880 | 2026-06-30 |
| 13 | FCX | Freeport McMoRan Inc CL B | 89.5K | $5.6M | $6.2M | 2.25% | +500 | 2026-06-30 |
| 14 | RTX | Rtx Corporation.com | 29.1K | $5.5M | $5.6M | 2.06% | -2,800 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp.com | 14.4K | $5.4M | $7.7M | 2.79% | -245 | 2026-06-30 |
| 16 | GS | Goldman Sachs Group Inc.com | 4.9K | $4.9M | $4.3M | 1.57% | -25 | 2026-06-30 |
| 17 | HPE | Hewlett Packard Enterprise Co 7.625 Mand Conv | 42.0K | $4.9M | $6.0M | 2.20% | -2,291 | 2026-06-30 |
| 18 | OEF | iShares S&P 100 ETF | 12.9K | $4.7M | $4.9M | 1.81% | +539 | 2026-06-30 |
| 19 | IBDX | iShares Ibonds Dec 2032 Term Corporate ETF | 184.3K | $4.6M | $4.5M | 1.63% | +50.8K | 2026-06-30 |
| 20 | COF | Capital One Finl Corp.com | 23.1K | $4.6M | $4.7M | 1.70% | +4.3K | 2026-06-30 |
| 21 | VRTX | Vertex Pharmaceuticals Inc.com | 9.3K | $4.6M | $4.8M | 1.74% | +140 | 2026-06-30 |
| 22 | BAC | Bank America Corp 7.25Cnv Pfd L | 3.6K | $4.6M | $4.1M | 1.49% | +5 | 2026-06-30 |
| 23 | TMO | Thermo Fisher Scientific Inc.com | 9.1K | $4.6M | $6.2M | 2.28% | -75 | 2026-06-30 |
| 24 | EMR | Emerson Elec Co.com | 30.8K | $4.4M | $4.9M | 1.80% | -450 | 2026-06-30 |
| 25 | DHI | D R Horton Inc.com | 25.8K | $4.2M | $3.6M | 1.32% | +1.5K | 2026-06-30 |
← Scroll →
Page 1 of 4